Janus Henderson Investors US’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12.1M | Sell |
219,792
-104,908
| -32% | -$5.77M | 0.01% | 681 |
|
|
2016
Q4 | $17.5M | Sell |
324,700
-49,100
| -13% | -$2.64M | 0.01% | 640 |
|
|
2016
Q3 | $20.1M | Buy |
373,800
+99,300
| +36% | +$5.33M | 0.02% | 587 |
|
|
2016
Q2 | $13.7M | Buy |
274,500
+4,800
| +2% | +$240K | 0.01% | 622 |
|
|
2016
Q1 | $12.8M | Sell |
269,700
-30,000
| -10% | -$1.42M | 0.01% | 631 |
|
|
2015
Q4 | $13.2M | Sell |
299,700
-52,900
| -15% | -$2.33M | 0.01% | 667 |
|
|
2015
Q3 | $14.8M | Sell |
352,600
-22,100
| -6% | -$926K | 0.01% | 649 |
|
|
2015
Q2 | $18.3M | Buy |
374,700
+5,500
| +1% | +$269K | 0.02% | 618 |
|
|
2015
Q1 | $17.7M | Buy |
369,200
+107,800
| +41% | +$5.17M | 0.01% | 632 |
|
|
2014
Q4 | $13.3M | Sell |
261,400
-61,200
| -19% | -$3.1M | 0.01% | 661 |
|
|
2014
Q3 | $14.8M | Sell |
322,600
-29,100
| -8% | -$1.33M | 0.01% | 629 |
|
|
2014
Q2 | $16.2M | Sell |
351,700
-73,500
| -17% | -$3.39M | 0.01% | 587 |
|
|
2014
Q1 | $17.8M | Buy |
425,200
+136,700
| +47% | +$5.72M | 0.02% | 575 |
|
|
2013
Q4 | $12M | Buy |
288,500
+230,700
| +399% | +$9.58M | 0.01% | 626 |
|
|
2013
Q3 | $2.09M | Buy |
57,800
+21,700
| +60% | +$785K | ﹤0.01% | 859 |
|
|
2013
Q2 | $1.15M | Buy |
+36,100
| New | +$1.15M | ﹤0.01% | 850 |
|